BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.78M
3
+$5.93M
4
META icon
Meta Platforms (Facebook)
META
+$5.49M
5
NVDA icon
NVIDIA
NVDA
+$5.44M

Top Sells

1
+$8.46M
2
+$4.23M
3
+$3.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.81M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.5%
3 Healthcare 6.53%
4 Financials 6.27%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$275K 0.02%
+4,769
627
$271K 0.02%
6,563
-1,662
628
$271K 0.02%
28,472
-1,250
629
$270K 0.02%
17,336
630
$269K 0.02%
2,367
-103
631
$267K 0.02%
4,503
-588
632
$267K 0.02%
2,483
-148
633
$266K 0.02%
1,120
-87
634
$265K 0.02%
12,457
-2,581
635
$265K 0.02%
+3,811
636
$265K 0.02%
68,652
-1,590
637
$264K 0.02%
5,978
-2,605
638
$264K 0.02%
9,880
+1,131
639
$264K 0.02%
1,082
+208
640
$263K 0.02%
5,949
+2,005
641
$262K 0.02%
1,457
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642
$262K 0.02%
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643
$262K 0.02%
8,236
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644
$261K 0.02%
9,847
-7,846
645
$261K 0.02%
6,281
+60
646
$261K 0.02%
2,872
+1,263
647
$261K 0.02%
3,824
+13
648
$260K 0.02%
11,025
-10,861
649
$260K 0.02%
+7,297
650
$259K 0.02%
10,913
-3,029
24 25
26
27 28